(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.99%10.89B | 6.99%10.89B | -7.60%10.59B | -6.95%9.53B | -11.52%9.11B | -5.10%10.18B | -5.10%10.18B | -4.88%11.46B | -4.34%10.24B | -2.84%10.3B |
-Cash and cash equivalents | 6.99%10.89B | 6.99%10.89B | -7.60%10.59B | -6.95%9.53B | -11.52%9.11B | -5.10%10.18B | -5.10%10.18B | -4.88%11.46B | -4.34%10.24B | -2.84%10.3B |
Receivables | 12.95%3.12B | 12.95%3.12B | 7.57%2.96B | 11.15%3.05B | 3.19%2.67B | 5.75%2.76B | 5.75%2.76B | 16.16%2.75B | 18.17%2.74B | 9.75%2.59B |
-Accounts receivable | 5.91%2.83B | 5.91%2.83B | 7.57%2.96B | 11.15%3.05B | 3.19%2.67B | 10.25%2.68B | 10.25%2.68B | 16.16%2.75B | 18.17%2.74B | 9.75%2.59B |
-Gross accounts receivable | 5.91%2.83B | 5.91%2.83B | 7.57%2.96B | 11.15%3.05B | 3.19%2.67B | 10.25%2.68B | 10.25%2.68B | 16.16%2.75B | 18.17%2.74B | 9.75%2.59B |
-Other receivables | 236.79%283.21M | 236.79%283.21M | ---- | ---- | ---- | -53.97%84.09M | -53.97%84.09M | ---- | ---- | ---- |
Inventory | 15.72%1.48B | 15.72%1.48B | 18.11%1.47B | 15.58%1.45B | 17.97%1.48B | 277.98%1.28B | 277.98%1.28B | 96.80%1.25B | 107.74%1.26B | 101.51%1.25B |
Other current assets | 46.82%624.86M | 46.82%624.86M | -36.45%665.14M | 5.13%584.11M | -6.54%601.32M | 7.09%425.59M | 7.09%425.59M | 95.38%1.05B | 29.18%555.62M | 40.10%643.41M |
Total current assets | 10.03%16.11B | 10.03%16.11B | -4.95%15.69B | -1.23%14.61B | -6.23%13.86B | 4.06%14.65B | 4.06%14.65B | 5.91%16.5B | 5.21%14.8B | 5.30%14.78B |
Non current assets | ||||||||||
Net PPE | 18.96%13.99B | 18.96%13.99B | 23.46%14.48B | 15.04%13.37B | 15.38%13.38B | 2.51%11.76B | 2.51%11.76B | 2.28%11.73B | 1.21%11.62B | 7.57%11.6B |
-Gross PP&E | 23.31%27.17B | 23.31%27.17B | 23.46%14.48B | 15.04%13.37B | 15.38%13.38B | -3.78%22.03B | -3.78%22.03B | 2.28%11.73B | 1.21%11.62B | 7.57%11.6B |
-Accumulated depreciation | -28.29%-13.18B | -28.29%-13.18B | ---- | ---- | ---- | 10.09%-10.28B | 10.09%-10.28B | ---- | ---- | ---- |
Total investment | 15.10%2.99B | 15.10%2.99B | 20.07%2.9B | 17.27%2.82B | 16.47%2.79B | 6.87%2.6B | 6.87%2.6B | -50.03%2.42B | -52.77%2.41B | -51.29%2.4B |
-Financial asset investment | 15.10%2.99B | 15.10%2.99B | 20.07%2.9B | 17.27%2.82B | 16.47%2.79B | 6.87%2.6B | 6.87%2.6B | -50.03%2.42B | -52.77%2.41B | -51.29%2.4B |
-Including:Available-for-sale securities | 15.10%2.99B | 15.10%2.99B | 20.07%2.9B | 17.27%2.82B | 16.47%2.79B | 6.87%2.6B | 6.87%2.6B | -50.03%2.42B | -52.77%2.41B | -51.29%2.4B |
Goodwill and other intangible assets | -12.63%1.14B | -12.63%1.14B | -11.52%1.2B | 2.61%1.2B | 2.82%1.25B | 86.18%1.31B | 86.18%1.31B | 83.49%1.36B | 45.39%1.17B | 56.64%1.21B |
-Goodwill | -9.16%493.86M | -9.16%493.86M | -8.92%513.17M | -13.60%504.09M | -13.16%523.87M | 674.70%543.65M | 674.70%543.65M | 539.48%563.43M | 421.30%583.41M | 343.64%603.28M |
-Other intangible assets | -15.09%650.37M | -15.09%650.37M | -13.37%688.81M | 18.83%692.9M | 18.64%722.78M | 20.96%765.91M | 20.96%765.91M | 21.90%795.12M | -15.54%583.08M | -4.53%609.24M |
Defined pension benefit | 52.19%501.4M | 52.19%501.4M | -14.70%349.72M | -14.80%343.07M | -14.84%335.52M | -14.80%329.45M | -14.80%329.45M | -5.22%410.01M | -5.06%402.65M | -4.83%394M |
Deferred tax assets-non current | -36.98%189.67M | -36.98%189.67M | -43.09%158.11M | -48.84%167.39M | -51.10%165.79M | 89.35%300.94M | 89.35%300.94M | 81.77%277.8M | 90.73%327.19M | 144.57%339.06M |
Other non current assets | 30.98%841.41M | 30.98%841.41M | -8.27%592.77M | -12.60%577.85M | -12.65%585.81M | -1.48%642.39M | -1.48%642.39M | 3.52%646.23M | 7.40%661.19M | 9.59%670.67M |
Total non current assets | 16.03%19.66B | 16.03%19.66B | 16.91%19.69B | 11.41%18.48B | 11.41%18.51B | 7.19%16.94B | 7.19%16.94B | -7.77%16.84B | -10.80%16.59B | -5.84%16.61B |
Total assets | 13.25%35.77B | 13.25%35.77B | 6.09%35.38B | 5.45%33.1B | 3.10%32.37B | 5.71%31.59B | 5.71%31.59B | -1.47%33.35B | -3.90%31.39B | -0.91%31.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -26.93%1.02B | -26.93%1.02B | 39.15%3.33B | -11.56%1.97B | 3.96%2.52B | 175.71%1.39B | 175.71%1.39B | 26.39%2.39B | -18.29%2.23B | -21.64%2.42B |
-Current debt and capital lease obligation | -26.93%1.02B | -26.93%1.02B | 39.15%3.33B | -11.56%1.97B | 3.96%2.52B | 175.71%1.39B | 175.71%1.39B | 26.39%2.39B | -18.29%2.23B | -21.64%2.42B |
-Including:Current debt | -28.18%960.85M | -28.18%960.85M | 39.92%3.28B | -13.89%1.91B | 1.83%2.46B | 166.90%1.34B | 166.90%1.34B | 23.80%2.34B | -18.37%2.22B | -21.71%2.42B |
-Including:Current capital Lease obligation | 4.46%55.43M | 4.46%55.43M | 5.47%55.94M | 1,022.02%56.2M | 1,087.55%56.29M | 1,544.31%53.06M | 1,544.31%53.06M | 1,553.40%53.04M | 57.07%5.01M | 49.57%4.74M |
Payables | -4.16%653.49M | -4.16%653.49M | 10.93%350.25M | -2.55%411.11M | 8.69%294.28M | 18.00%681.84M | 18.00%681.84M | -21.64%315.72M | -20.63%421.86M | -33.48%270.76M |
-accounts payable | -0.82%395.01M | -0.82%395.01M | 17.52%281.86M | -18.40%232.33M | -4.69%215.04M | 3.05%398.29M | 3.05%398.29M | -28.52%239.84M | -19.43%284.72M | -36.07%225.63M |
-Total tax payable | -8.84%258.48M | -8.84%258.48M | -9.87%68.39M | 30.37%178.78M | 75.56%79.24M | 48.20%283.55M | 48.20%283.55M | 12.64%75.88M | -23.02%137.14M | -16.56%45.14M |
Pension and other retirement benefit plans | 0.33%608.78M | 0.33%608.78M | 2.09%304.83M | 1.17%598.79M | 0.38%367.86M | 10.28%606.78M | 10.28%606.78M | 4.16%298.57M | 10.14%591.86M | 37.54%366.48M |
Accrued and deferred income | 17.46%319.23M | 17.46%319.23M | 30.20%331.34M | 25.23%301.54M | 21.51%316.18M | 17.08%271.78M | 17.08%271.78M | 29.41%254.5M | 20.90%240.8M | 36.15%260.2M |
Other current liabilities | 58.91%4.68B | 58.91%4.68B | 16.03%5.19B | 35.57%4B | -3.60%3.21B | -0.06%2.95B | -0.06%2.95B | -2.21%4.48B | 10.16%2.95B | 13.38%3.33B |
Current liabilities | 23.45%7.28B | 23.45%7.28B | 22.91%9.51B | 13.20%7.28B | 0.85%6.71B | 22.53%5.9B | 22.53%5.9B | 5.18%7.74B | -3.59%6.43B | -3.52%6.65B |
Non current liabilities | ||||||||||
Non current financial liabilities | 50.55%5.53B | 50.55%5.53B | -8.72%3.44B | 3.24%3.51B | 2.90%3.58B | 3.87%3.67B | 3.87%3.67B | 4.14%3.77B | 27.08%3.4B | 97.34%3.48B |
-Long term debt and capital lease obligation | 50.55%5.53B | 50.55%5.53B | -8.72%3.44B | 3.24%3.51B | 2.90%3.58B | 3.87%3.67B | 3.87%3.67B | 4.14%3.77B | 27.08%3.4B | 97.34%3.48B |
-Including:Long term debt | 58.90%5.15B | 58.90%5.15B | -8.32%3.05B | -8.23%3.1B | -8.83%3.16B | -7.90%3.24B | -7.90%3.24B | -7.66%3.33B | 27.24%3.38B | 98.56%3.46B |
-Including:Long term capital lease obligation | -12.12%379.65M | -12.12%379.65M | -11.69%393.21M | 2,107.52%407.02M | 2,862.84%420.99M | 2,488.51%432M | 2,488.51%432M | 2,186.25%445.27M | 3.40%18.44M | -20.84%14.21M |
Long term pension and other post-retirement benefit plans | 12.86%757.81M | 12.86%757.81M | 6.30%723.95M | 3.74%699.45M | 3.12%693.24M | 60.68%671.48M | 60.68%671.48M | 67.78%681.02M | 69.81%674.24M | 73.24%672.28M |
Non current deferred liabilities | -0.86%226.94M | -0.86%226.94M | -18.56%239.84M | -18.10%157.69M | -21.78%165.86M | 29.31%228.92M | 29.31%228.92M | -55.18%294.5M | -73.40%192.55M | -70.26%212.06M |
Non current accrued and deferred income | 13.84%217.96M | 13.84%217.96M | 18.93%216.91M | 23.12%214.16M | 15.73%201.75M | 17.72%191.47M | 17.72%191.47M | 12.89%182.38M | 18.77%173.95M | 20.05%174.34M |
Other non current liabilities | 48.86%444.11M | 48.86%444.11M | 32.15%420.79M | 13.09%361.9M | 12.60%362.42M | -7.89%298.35M | -7.89%298.35M | -2.22%318.42M | -2.26%320.01M | -0.29%321.87M |
Total non current liabilities | 41.74%7.18B | 41.74%7.18B | -3.88%5.04B | 3.83%4.94B | 2.96%5B | 9.65%5.06B | 9.65%5.06B | 1.47%5.25B | 11.49%4.76B | 45.84%4.86B |
Total liabilities | 31.90%14.46B | 31.90%14.46B | 12.08%14.56B | 9.22%12.22B | 1.74%11.71B | 16.23%10.96B | 16.23%10.96B | 3.65%12.99B | 2.29%11.19B | 12.56%11.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B |
-common stock | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B |
Additional paid-in capital | 1.52%8.67B | 1.52%8.67B | 0.19%8.55B | 0.19%8.55B | 0.17%8.54B | 0.17%8.54B | 0.17%8.54B | 0.05%8.53B | 0.05%8.53B | 0.09%8.53B |
Retained earnings | 2.81%9.22B | 2.81%9.22B | 2.48%8.98B | 3.96%9B | 5.42%8.86B | 5.01%8.97B | 5.01%8.97B | 6.81%8.76B | 2.39%8.66B | 0.08%8.41B |
Less: Treasury stock | 5.61%1.12B | 5.61%1.12B | -5.90%1.01B | -7.39%1.01B | -7.30%1.05B | 45.75%1.06B | 45.75%1.06B | 44.26%1.07B | 43.91%1.09B | 41.50%1.13B |
Fixed asset revaluation reserve | 0.00%-1.36B | 0.00%-1.36B | 0.00%-1.36B | 0.00%-1.36B | 0.00%-1.36B | 0.00%-1.36B | 0.00%-1.36B | 0.00%-1.36B | 0.00%-1.36B | 0.00%-1.36B |
Other reserves | 39.88%1.29B | 39.88%1.29B | 18.66%1.05B | 28.76%1.07B | 26.74%1.05B | 8.00%918.7M | 8.00%918.7M | -57.43%882.13M | -62.76%831.22M | -60.30%825.23M |
Total stockholders'equity | 3.34%21.31B | 3.34%21.31B | 2.27%20.82B | 3.36%20.87B | 3.89%20.66B | 0.87%20.62B | 0.87%20.62B | -4.48%20.36B | -7.02%20.19B | -7.32%19.88B |
Total equity | 3.34%21.31B | 3.34%21.31B | 2.27%20.82B | 3.36%20.87B | 3.89%20.66B | 0.87%20.62B | 0.87%20.62B | -4.48%20.36B | -7.02%20.19B | -7.32%19.88B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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